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Data last updated: Aug 17, 2026
Snapshot (as of Aug 17, 2026): Dimensional - International Value ETF (DFIV) pays a $1.48 annual dividend ($0.37 quarterly), yielding 2.54% at $58.19/share. Next ex-dividend date 2026-06-23. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.54%
Annual Dividend: $1.48 per share
Ex-Dividend Date: 2026-06-23
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 6
The Dimensional - International Value ETF dividend comes from a fund that actively selects large-cap equities in developed markets outside the U.S., targeting stocks the advisor considers undervalued. DFIV currently yields 2.54%, with a trailing annual dividend rate of $1.4786 per share paid quarterly. The next ex-dividend date is June 23, 2026. A beta of 0.8 means the fund moves less sharply than the broader market, which suits dividend investors who want international value exposure with somewhat lower volatility.
Dimensional - International Value ETF pays out dividends as a fund, so a traditional payout ratio is not applicable (fund/ETF). Dimensional - International Value ETF dividend safety rests on the fund's active management approach, which prioritizes tax efficiency and concentrates holdings in large-cap developed-market equities deemed undervalued. The primary pressure point is that distributions depend on the income generated by those underlying international equity holdings, which can fluctuate with currency movements, foreign corporate earnings, and broader market conditions.
Over the past three years, Dimensional - International Value ETF dividend history shows a CAGR of 7.7% per year from 2022 to 2025. Per-share payments grew from $1.1680 to $1.4593 over that window (2026 is a partial year and excluded from the growth calculation). The smallest annual increase in the window was 1.8% in 2024, a notable step down from the 15.7% jump recorded in 2023.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.7% | $1.17 (2022) | $1.46 (2025) |
DFIV fits dividend investors seeking international developed-market exposure with a moderate (2–4%) yield and meaningful growth over recent years. At 2.54%, the current yield sits above the fund's 5-year average of 2.1%, which means income buyers are getting more yield than the historical norm right now. Growth has averaged 7.7% annually, though the 2024 reading of 1.8% shows that pace is uneven. The trade-off is straightforward: DFIV offers a growing income stream from large-cap international value stocks, but distributions depend on foreign equity income, which introduces currency and earnings variability that purely domestic income funds do not carry.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-23 | $0.8024 |
| 2026-03-24 | $0.1009 |
| 2025-12-16 | $0.3744 |
| 2025-09-23 | $0.2009 |
| 2025-06-24 | $0.7423 |
| 2025-03-25 | $0.1417 |
| 2024-12-17 | $0.3487 |
| 2024-09-17 | $0.2352 |
| 2024-06-18 | $0.7068 |
| 2024-03-19 | $0.0859 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9033 |
| 2025 | $1.4593 |
| 2024 | $1.3766 |
| 2023 | $1.3519 |
| 2022 | $1.1680 |
Project income from DFIV with the DFIV dividend calculator or track your full portfolio with the dividend tracker.